Jade Capital Advisors

Jade Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Jade Capital Advisors

Jade Capital Advisors holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tronox Holdings SHS (TROX) 13.3 $20M 176k 110.40
General Electric Com New (GE) 5.6 $8.1M 78k 104.86
Olin Corp Com Par $1 (OLN) 5.5 $8.0M 140k 56.98
Carnival Corp Common Stock (CCL) 4.7 $6.9M 312k 22.16
Boeing Company (BA) 4.6 $6.7M 33k 207.02
Alaska Air (ALK) 4.0 $5.8M 110k 52.80
United Rentals (URI) 3.9 $5.7M 15k 379.13
Commercial Metals Company (CMC) 2.8 $4.1M 128k 32.18
United States Steel Corporation (X) 2.7 $4.0M 150k 26.39
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 2.6 $3.8M 70k 54.89
Vaneck Etf Trust Oil Services Etf (OIH) 2.6 $3.8M 18k 210.22
Parker-Hannifin Corporation (PH) 2.1 $3.1M 11k 296.57
Goodyear Tire & Rubber Company (GT) 2.1 $3.1M 161k 19.12
Hubbell (HUBB) 2.1 $3.0M 15k 199.40
Huntsman Corporation (HUN) 1.9 $2.8M 126k 22.00
Middleby Corporation (MIDD) 1.9 $2.7M 15k 182.47
Itt (ITT) 1.6 $2.4M 25k 94.08
Albemarle Corporation (ALB) 1.5 $2.3M 9.0k 250.44
Venator Matls SHS 1.5 $2.1M 705k 3.01
Spirit Aerosystems Hldgs Com Cl A (SPR) 1.4 $2.1M 50k 41.30
Norwegian Cruise Line Hldg L SHS (NCLH) 1.4 $2.1M 80k 25.73
Martin Marietta Materials (MLM) 1.3 $2.0M 5.0k 392.80
Chemours (CC) 1.3 $1.9M 70k 28.02
Aar (AIR) 1.3 $1.9M 55k 35.38
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $1.9M 60k 31.72
Ecolab (ECL) 1.2 $1.8M 8.0k 222.25
Mohawk Industries (MHK) 1.2 $1.8M 10k 177.20
Axalta Coating Sys (AXTA) 1.2 $1.7M 56k 31.19
Nucor Corporation (NUE) 1.1 $1.7M 15k 111.67
Cemex Sab De Cv Spon Adr New (CX) 1.1 $1.6M 250k 6.43
Mosaic (MOS) 1.1 $1.6M 38k 41.58
Barclays Bank Ipth Sr B S&p 1.0 $1.5M 70k 21.44
Exxon Mobil Corporation (XOM) 0.9 $1.3M 20k 64.45
Dupont De Nemours (DD) 0.8 $1.2M 17k 69.59
CF Industries Holdings (CF) 0.8 $1.1M 20k 56.80
Barnes (B) 0.7 $1.0M 25k 41.96
Vulcan Materials Company (VMC) 0.7 $951k 5.0k 190.20
Alcoa (AA) 0.6 $919k 20k 45.95
Kraton Performance Polymers 0.6 $913k 20k 45.65
Southwestern Energy Company (SWN) 0.6 $878k 180k 4.88
Piedmont Lithium (PLL) 0.6 $824k 13k 62.33
Plug Power Com New (PLUG) 0.5 $765k 20k 38.25
Eagle Materials (EXP) 0.5 $742k 5.0k 148.40
Howmet Aerospace (HWM) 0.5 $742k 25k 29.68
JetBlue Airways Corporation (JBLU) 0.5 $702k 50k 14.04
Teck Resources CL B (TECK) 0.5 $698k 25k 27.92
Allegiant Travel Company (ALGT) 0.5 $695k 4.0k 175.37
Mp Materials Corp Com Cl A (MP) 0.5 $677k 20k 33.85
Raytheon Technologies Corp (RTX) 0.5 $666k 7.5k 88.80
Ametek (AME) 0.5 $662k 5.0k 132.40
CMC Materials 0.4 $642k 5.0k 128.40
Cabot Oil & Gas Corporation (CTRA) 0.4 $640k 30k 21.33
Pactiv Evergreen (PTVE) 0.4 $626k 45k 13.91
Trinseo SHS (TSE) 0.4 $561k 10k 56.10
Fuelcell Energy (FCEL) 0.4 $559k 70k 7.99
Riot Blockchain (RIOT) 0.4 $544k 20k 27.20
Peabody Energy (BTU) 0.4 $535k 45k 11.89
Univar 0.4 $512k 20k 25.60
Scorpio Tankers SHS (STNG) 0.3 $481k 30k 16.03
Allegheny Technologies Incorporated (ATI) 0.3 $403k 25k 16.12
Frontier Group Hldgs (ULCC) 0.3 $391k 25k 15.64
Hawaiian Holdings (HA) 0.3 $387k 20k 19.35
Chargepoint Holdings Com Cl A (CHPT) 0.3 $372k 15k 24.80
Summit Matls Cl A (SUM) 0.2 $357k 10k 35.70
Graphic Packaging Holding Company (GPK) 0.2 $299k 15k 19.93
Lithium Amers Corp Com New 0.2 $290k 10k 29.00
Jeld-wen Hldg (JELD) 0.2 $274k 10k 27.40
Nlight (LASR) 0.1 $211k 7.5k 28.13
Barrick Gold Corp (GOLD) 0.1 $184k 10k 18.40
Ferroglobe SHS (GSM) 0.1 $166k 25k 6.64
Pacific Ethanol (ALTO) 0.1 $160k 30k 5.33
Oil States International (OIS) 0.1 $152k 25k 6.08
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $152k 200.00 760.00
Origin Materials (ORGN) 0.1 $129k 20k 6.45
Harsco Corporation (NVRI) 0.1 $86k 5.0k 17.20